reconciliations, expense reimbursements and processing of payments. Uploading of new creditors and suppliers'
debtor and creditor ledgers or income and expense accounts. Creditor and Debtor ledgers – maintain and review
Register, Expenses, Journals, Intercompany accounts, GL Recons, foreign debtors and creditors to name a
Accurately process incoming invoices and reconcile in compliance with financial policies and procedures. General Bookkeeping Monthly and ad hoc journal entries Accurately post cost allocation entries Raise accrual journals Correctly account for prepayments Prepare monthly balance sheet reconciliatio
Accurately process incoming invoices and reconcile them in compliance with company and financial policies and procedures Accurately & within 24 hours of receiving the invoice: Perform matching between purchase requisition, purchase order & delivery note to invoices Capture approved & mat
information regarding expenses and monthly credit card recons Ensure creditors are paid on time Verify